Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.064M
December 31, 2023 -8.552M
September 30, 2023 -1.967M
June 30, 2023 0.134M
March 31, 2023 -3.905M
December 31, 2022 -2.177M
September 30, 2022 -7.666M
June 30, 2022 -6.475M
March 31, 2022 -16.14M
December 31, 2021 5.846M
September 30, 2021 -5.366M
June 30, 2021 8.824M
Date Value
March 31, 2021 -19.90M
December 31, 2020 -3.124M
September 30, 2020 55.10M
June 30, 2020 -11.04M
March 31, 2020 -11.36M
December 31, 2019 -15.86M
September 30, 2019 4.395M
December 31, 2017 -1.406M
September 30, 2017 -0.739M
December 31, 2016 5.565M
September 30, 2016 2.414M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-19.90M
Minimum
Mar 2021
55.10M
Maximum
Sep 2020
-2.489M
Average
-5.366M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks